Average Number of Employees
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,163,505 GBP2022-10-31
2,149,910 GBP2021-10-31
Debtors
302,762 GBP2022-10-31
277,744 GBP2021-10-31
Cash at bank and in hand
118,871 GBP2022-10-31
69,119 GBP2021-10-31
Current Assets
421,633 GBP2022-10-31
346,863 GBP2021-10-31
Creditors
Amounts falling due within one year
294,216 GBP2022-10-31
332,094 GBP2021-10-31
Net Current Assets/Liabilities
127,417 GBP2022-10-31
14,769 GBP2021-10-31
Total Assets Less Current Liabilities
2,290,922 GBP2022-10-31
2,164,679 GBP2021-10-31
Net Assets/Liabilities
2,025,474 GBP2022-10-31
1,965,521 GBP2021-10-31
Equity
Called up share capital
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Share premium
39,000 GBP2022-10-31
39,000 GBP2021-10-31
Revaluation reserve
1,089,849 GBP2022-10-31
1,149,746 GBP2021-10-31
Retained earnings (accumulated losses)
895,625 GBP2022-10-31
775,775 GBP2021-10-31
Equity
2,025,474 GBP2022-10-31
1,965,521 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-11-01 ~ 2022-10-31
Motor vehicles
0.252021-11-01 ~ 2022-10-31
Office equipment
0.202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,000 GBP2022-10-31
2,100,000 GBP2021-10-31
Plant and equipment
92,583 GBP2022-10-31
62,688 GBP2021-10-31
Motor vehicles
37,950 GBP2022-10-31
37,950 GBP2021-10-31
Office equipment
6,448 GBP2022-10-31
6,448 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
2,236,981 GBP2022-10-31
2,207,086 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,519 GBP2022-10-31
51,084 GBP2021-10-31
Motor vehicles
10,080 GBP2022-10-31
790 GBP2021-10-31
Office equipment
5,877 GBP2022-10-31
5,302 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,476 GBP2022-10-31
57,176 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,435 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
9,290 GBP2021-11-01 ~ 2022-10-31
Office equipment
575 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,300 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
2,100,000 GBP2022-10-31
2,100,000 GBP2021-10-31
Plant and equipment
35,064 GBP2022-10-31
11,604 GBP2021-10-31
Motor vehicles
27,870 GBP2022-10-31
37,160 GBP2021-10-31
Office equipment
571 GBP2022-10-31
1,146 GBP2021-10-31
Trade Debtors/Trade Receivables
35,147 GBP2022-10-31
39,647 GBP2021-10-31
Other Debtors
267,615 GBP2022-10-31
238,097 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,420 GBP2022-10-31
43,870 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
30,862 GBP2022-10-31
26,614 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,304 GBP2022-10-31
11,653 GBP2021-10-31
Other Creditors
Amounts falling due within one year
241,630 GBP2022-10-31
249,957 GBP2021-10-31